Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,194,000,000
JPY
|
15,352,000,000
JPY
|
| Work in process |
2,763,000,000
JPY
|
1,278,000,000
JPY
|
| Other |
840,000,000
JPY
|
427,000,000
JPY
|
| Current assets |
31,401,000,000
JPY
|
30,669,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,087,000,000
JPY
|
6,205,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
337,000,000
JPY
|
297,000,000
JPY
|
| Land |
3,861,000,000
JPY
|
3,861,000,000
JPY
|
| Other | — | — |
| Other, net |
6,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets |
375,000,000
JPY
|
301,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
128,000,000
JPY
|
148,000,000
JPY
|
| Software |
34,000,000
JPY
|
40,000,000
JPY
|
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
3,801,000,000
JPY
|
3,486,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
710,000,000
JPY
|
158,000,000
JPY
|
| Deferred tax assets |
1,510,000,000
JPY
|
1,705,000,000
JPY
|
| Other |
1,593,000,000
JPY
|
1,635,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
10,264,000,000
JPY
|
9,993,000,000
JPY
|
| Assets |
41,666,000,000
JPY
|
40,663,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
299,000,000
JPY
|
1,020,000,000
JPY
|
| Other |
2,611,000,000
JPY
|
1,727,000,000
JPY
|
| Current liabilities |
6,972,000,000
JPY
|
7,974,000,000
JPY
|
| Non-current liabilities | ||
| Other |
183,000,000
JPY
|
204,000,000
JPY
|
| Non-current liabilities |
2,872,000,000
JPY
|
2,809,000,000
JPY
|
| Liabilities |
9,845,000,000
JPY
|
10,784,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
| Capital surplus |
86,000,000
JPY
|
86,000,000
JPY
|
| Retained earnings |
26,218,000,000
JPY
|
24,175,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
31,804,000,000
JPY
|
29,760,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,000,000
JPY
|
98,000,000
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
118,000,000
JPY
|
| Net assets |
31,820,000,000
JPY
|
29,878,000,000
JPY
|
| Liabilities and net assets |
41,666,000,000
JPY
|
40,663,000,000
JPY
|